MPI
Mairs & Power Inc Portfolio holdings
AUM
$10.1B
This Quarter Return
+3.13%
1 Year Return
+13.22%
3 Year Return
+79.74%
5 Year Return
+136.08%
10 Year Return
+278.46%
AUM
$7.05B
AUM Growth
+$7.05B
(+4.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
207
New
2
Increased
68
Reduced
82
Closed
12
Top Buys
| 1 |
Ecolab
ECL
|
$24.7M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$24M |
| 3 |
BMS
Bemis
BMS
|
$18.3M |
| 4 |
Principal Financial Group
PFG
|
$14.3M |
| 5 |
Donaldson
DCI
|
$10.9M |
Top Sells
| 1 |
Corning
GLW
|
$12.5M |
| 2 |
Toro Company
TTC
|
$6.82M |
| 3 |
Fiserv
FI
|
$3.14M |
| 4 |
Pentair
PNR
|
$3.1M |
| 5 |
Zimmer Biomet
ZBH
|
$2.46M |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 13% |
| 4 | Materials | 9.41% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Fire Group
UFCS
$776M
| $1.82M | 0.03% |
62,064
+55,464
| +840% | +$1.63M |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.03% |
22,020
| – | – |
|
103
UnitedHealth
UNH
$279B
| $1.74M | 0.02% |
21,266
-188
| -0.9% | -$15.4K |
|
|
BKMU
104
DELISTED
Bank Mutual Corp
BKMU
| $1.72M | 0.02% |
296,313
+5,000
| +2% | +$29K |
|
105
Oracle
ORCL
$628B
| $1.68M | 0.02% |
41,553
-490
| -1% | -$19.9K |
|
106
Trane Technologies
TT
$90.9B
| $1.58M | 0.02% |
25,341
-300
| -1% | -$18.8K |
|
107
Apple
AAPL
$3.54T
| $1.5M | 0.02% |
16,108
+13,997
| +663% | +$124K |
|
108
Schwab International Equity ETF
SCHF
$50B
| $1.42M | 0.02% |
43,000
| – | – |
|
109
AT&T
T
$208B
| $1.41M | 0.02% |
39,988
-2,537
| -6% | -$89.7K |
|
110
Royal Bank of Canada
RY
$205B
| $1.32M | 0.02% |
18,423
| – | – |
|
111
Amgen
AMGN
$153B
| $1.3M | 0.02% |
10,991
+211
| +2% | +$25K |
|
112
Genuine Parts
GPC
$19B
| $1.23M | 0.02% |
14,050
| – | – |
|
113
Daktronics
DAKT
$837M
| $1.23M | 0.02% |
103,450
-137,915
| -57% | -$1.64M |
|
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.21M | 0.02% |
27,759
+3,464
| +14% | +$151K |
|
115
RTX Corp
RTX
$212B
| $1.17M | 0.02% |
10,140
-1,031
| -9% | -$119K |
|
116
PepsiCo
PEP
$203B
| $1.14M | 0.02% |
12,736
-322
| -2% | -$28.8K |
|
117
Bank of America
BAC
$371B
| $1.14M | 0.02% |
74,050
-8,675
| -10% | -$133K |
|
|
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.12M | 0.02% |
11,064
| – | – |
|
|
WDR
119
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.12M | 0.02% |
17,900
| – | – |
|
120
Coca-Cola
KO
$297B
| $1.05M | 0.01% |
24,728
-8,083
| -25% | -$342K |
|
121
Lincoln National
LNC
$8.21B
| $1.03M | 0.01% |
20,000
| – | – |
|
122
Sturm, Ruger & Co
RGR
$554M
| $980K | 0.01% |
16,600
| – | – |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $939K | 0.01% |
12,663
| – | – |
|
124
Walmart
WMT
$793B
| $905K | 0.01% |
12,057
+1,000
| +9% | +$75.1K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $726K | 0.01% |
7,162
| – | – |
|